Ofg Bancorp (OFG) Free Cash Flow (2010 - 2026)

Ofg Bancorp (OFG) has 17 years of Free Cash Flow data on file, last reported at $68.8 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $68.8 million, up 108.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 294.64% YoY), and the FY2025 annual result was -$3.2 billion, down 1503.95% from the prior year.
• Free Cash Flow improved to $68.8 million in Q1 2026 per OFG's latest filing, from -$857.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.2 billion in Q4 2024 and troughed at -$3.5 billion in Q4 2023.
• A 5-year average of -$526.8 million and a median of -$731.7 million in 2022 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 2997.09% in 2022 and fell as far as 2328.17% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$691.6 million in 2022, then tumbled by 401.3% to -$3.5 billion in 2023, then jumped by 164.72% to $2.2 billion in 2024, then slumped by 138.2% to -$857.2 million in 2025, then surged by 108.02% to $68.8 million in 2026.
• Business Quant data shows OFG's Free Cash Flow at $68.8 million in Q1 2026, -$857.2 million in Q4 2025, and -$693.8 million in Q3 2025.